Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Fixed Assets
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Debtors
Current
269,531 GBP2023-03-31
269,687 GBP2022-03-31
Cash at bank and in hand
1 GBP2023-03-31
7 GBP2022-03-31
Current Assets
269,532 GBP2023-03-31
269,694 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-291,793 GBP2023-03-31
-262,874 GBP2022-03-31
Net Current Assets/Liabilities
-22,261 GBP2023-03-31
6,820 GBP2022-03-31
Total Assets Less Current Liabilities
1,477,739 GBP2023-03-31
1,506,820 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-481,553 GBP2023-03-31
-491,904 GBP2022-03-31
Net Assets/Liabilities
803,891 GBP2023-03-31
822,621 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
803,889 GBP2023-03-31
822,619 GBP2022-03-31
Equity
803,891 GBP2023-03-31
822,621 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Property, Plant & Equipment
Buildings
1,500,000 GBP2023-03-31
Other Debtors
Current
269,531 GBP2023-03-31
269,687 GBP2022-03-31
Bank Borrowings
Current
18,991 GBP2023-03-31
18,991 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,583 GBP2023-03-31
2,799 GBP2022-03-31
Corporation Tax Payable
Current
7,522 GBP2023-03-31
5,375 GBP2022-03-31
Taxation/Social Security Payable
Current
3,240 GBP2023-03-31
1,628 GBP2022-03-31
Other Creditors
Current
258,457 GBP2023-03-31
232,081 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Creditors
Current
291,793 GBP2023-03-31
262,874 GBP2022-03-31
Bank Borrowings
Non-current
481,553 GBP2023-03-31
491,904 GBP2022-03-31
Current, Amounts falling due within one year
18,991 GBP2023-03-31
18,991 GBP2022-03-31
Non-current, Between one and two years
18,991 GBP2023-03-31
18,991 GBP2022-03-31
Non-current, Between two and five year
56,973 GBP2023-03-31
56,973 GBP2022-03-31
Total Borrowings
500,542 GBP2023-03-31
510,894 GBP2022-03-31
Net Deferred Tax Liability/Asset
-192,295 GBP2022-03-31
-192,295 GBP2021-04-01
Deferred Tax Liabilities
Accelerated tax depreciation
-192,295 GBP2023-03-31
-192,295 GBP2022-03-31
Deferred Tax Liabilities
-192,295 GBP2023-03-31
-192,295 GBP2022-03-31